EFTA01509789.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/27 7/27 Sale JPMORGAN PRIME MONEY MARKET FUND (1,003,000.000) 1.00 1,000,000.00 (1,000.000.00) CAPITAL SHARE CLASS FUND 3605 O1.00 TRADE DATE 07/27/10 7/29 7/29 Sale JPMORGAN PRIME MONEY MARKET FUND (6.873.000) 1.00 6,873.00 (6,873.00) CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 07 29 10 Total Settled Sales/Maturities/Redemptions $7,606,873.00 ($7.606,873.00) $0.00 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 71 7/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 3,123.020 1.00 (3,123.02) CAPITAL SHARE CLASS FUND 3605 REINVESTED 1.00 PER SHARE Purchase JPMORGAN PRIME MONEY MARKET FUND 10,000,000.000 1.00 (10,000,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 07/02/10 Total Settled Securities Purchased ($10.003.123.02) Account Page 9 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035343 Chase CONFIDENTIAL SDNY_GM_00304541 EFTA01509789